//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Okhrin, Yarema"
~person:"Vanduffel, Steven"
~subject:"Statistical distribution"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Asset allocation"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Statistical distribution
Financial market
1
Finanzmarkt
1
Multivariate Verteilung
1
Multivariate distribution
1
Portfolio selection
1
Portfolio-Management
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Statistische Verteilung
1
Theorie
1
Theory
1
Time series analysis
1
Zeitreihenanalyse
1
dimension reduction
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Book section
Article in journal
3
Aufsatz in Zeitschrift
3
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Aufsatz im Buch
1
Hochschulschrift
1
more ...
less ...
Language
All
English
1
Author
All
Okhrin, Yarema
Vanduffel, Steven
Račev, Svetlozar T.
5
Fabozzi, Frank J.
3
Mittnik, Stefan
2
Ortobelli, Sergio
2
Anson, Mark
1
Bacmann, Jean-François
1
Bamberg, Günter
1
Bertocchi, Marida
1
Biglova, Almira
1
Bi̇rbi̇l, Ş. İlker
1
Bosshard, Ursula
1
Breckling, Jens
1
Chakkalakal, Louis
1
Charbonneau, Alain
1
Chen, Zhiping
1
Consigli, Giorgio
1
Di Pierro, Massimo
1
Doganoglu, Toker
1
Dorfleitner, Gregor
1
Eberlein, Ernst
1
Fischer, Matthias
1
Frenk, Hans
1
Gamba, Andrea
1
Giacometti, Rosella
1
Haas, Markus
1
Han, Liyan
1
Ho, Ho
1
Hommel, Ulrich
1
Hu, Fei
1
Hu, Liangjian
1
Huber, Isabella
1
Härdle, Wolfgang
1
Höcht, Stephan
1
Jin, Ming
1
Kaiser, Lars
1
Kaynar, Bahar
1
Kittawit Autchariyapanitkul
1
Klein, Ingo
1
Kokic, Philip
1
Krokhmal, Pavlo A.
1
more ...
less ...
Published in...
All
Applied quantitative finance
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->